JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,855,973 | -55.2% | 7,100,000 | -55.9% | 11.95% | -46.8% |
| Q2 2023 | $15,293,203 | -1.8% | 16,100,000 | 0.0% | 22.45% | +59.1% |
| Q1 2023 | $15,573,417 | -2.3% | 16,100,000 | 0.0% | 14.11% | +78.6% |
| Q4 2022 | $15,932,286 | +3.0% | 16,100,000 | 0.0% | 7.90% | +30.8% |
| Q3 2022 | $15,473,000 | -3.2% | 16,100,000 | 0.0% | 6.04% | -4.8% |
| Q2 2022 | $15,979,000 | -3.4% | 16,100,000 | 0.0% | 6.34% | -6.1% |
| Q1 2022 | $16,543,000 | +2.8% | 16,100,000 | 0.0% | 6.76% | -7.2% |
| Q4 2021 | $16,097,000 | -1.5% | 16,100,000 | 0.0% | 7.29% | -5.4% |
| Q3 2021 | $16,335,000 | -7.9% | 16,100,000 | 0.0% | 7.70% | -10.7% |
| Q2 2021 | $17,736,000 | +1.6% | 16,100,000 | 0.0% | 8.62% | +13.7% |
| Q1 2021 | $17,460,000 | – | 16,100,000 | – | 7.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |